History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-08 | 2025-10-03 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-06 | 2025-10-02 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-03 | 2025-09-30 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-02 | 2025-09-29 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-30 | 2025-09-26 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-29 | 2025-09-25 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-25 | 2025-09-23 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-24 | 2025-09-22 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-23 | 2025-09-19 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-22 | 2025-09-18 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-19 | 2025-09-17 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-18 | 2025-09-16 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-17 | 2025-09-15 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-16 | 2025-09-12 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-15 | 2025-09-11 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-12 | 2025-09-10 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-11 | 2025-09-09 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-10 | 2025-09-08 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-09 | 2025-09-05 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-08 | 2025-09-04 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-05 | 2025-09-03 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-04 | 2025-09-02 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-03 | 2025-09-01 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-02 | 2025-08-29 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-01 | 2025-08-28 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-29 | 2025-08-27 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-28 | 2025-08-26 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-08-27 | 2025-08-25 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-26 | 2025-08-22 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-08-25 | 2025-08-21 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-08-22 | 2025-08-20 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-21 | 2025-08-19 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-08-20 | 2025-08-18 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-19 | 2025-08-15 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-08-15 | 2025-08-13 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-08-14 | 2025-08-12 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-08-13 | 2025-08-11 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-08-12 | 2025-08-08 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-11 | 2025-08-07 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-08 | 2025-08-06 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-07 | 2025-08-05 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-06 | 2025-08-04 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-08-05 | 2025-08-01 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-04 | 2025-07-31 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-08-01 | 2025-07-30 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-31 | 2025-07-29 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-30 | 2025-07-28 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-07-29 | 2025-07-25 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-07-25 | 2025-07-23 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-07-24 | 2025-07-22 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-23 | 2025-07-21 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-22 | 2025-07-18 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-07-21 | 2025-07-17 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-07-18 | 2025-07-16 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-17 | 2025-07-15 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-07-16 | 2025-07-14 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-15 | 2025-07-11 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-07-14 | 2025-07-10 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-07-11 | 2025-07-09 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-07-10 | 2025-07-08 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-09 | 2025-07-07 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-08 | 2025-07-04 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-07-07 | 2025-07-03 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-04 | 2025-07-02 | 0.404 | 50,000 | +0 | 0.00% | 20,180 |
| 2025-07-03 | 2025-06-30 | 0.393 | 50,000 | +1,685 | 0.00% | 19,663 |
| 2025-07-02 | 2025-06-27 | 0.393 | 48,315 | +0 | 0.00% | 19,000 |
| 2025-06-30 | 2025-06-26 | 0.398 | 48,315 | +0 | 0.00% | 19,250 |
| 2025-06-27 | 2025-06-25 | 0.388 | 48,315 | +0 | 0.00% | 18,750 |
| 2025-06-26 | 2025-06-24 | 0.378 | 48,315 | +0 | 0.00% | 18,250 |
| 2025-06-25 | 2025-06-23 | 0.373 | 48,315 | +0 | 0.00% | 18,000 |
| 2025-06-24 | 2025-06-20 | 0.373 | 48,315 | +0 | 0.00% | 18,000 |
| 2025-06-23 | 2025-06-19 | 0.367 | 48,315 | +0 | 0.00% | 17,750 |
| 2025-06-20 | 2025-06-18 | 0.362 | 48,315 | +0 | 0.00% | 17,500 |
| 2025-06-19 | 2025-06-17 | 0.383 | 48,315 | +0 | 0.00% | 18,500 |
| 2025-06-18 | 2025-06-16 | 0.388 | 48,315 | +0 | 0.00% | 18,750 |
| 2025-06-17 | 2025-06-13 | 0.388 | 48,315 | +0 | 0.00% | 18,750 |
| 2025-06-16 | 2025-06-12 | 0.398 | 48,315 | +0 | 0.00% | 19,250 |
| 2025-06-13 | 2025-06-11 | 0.424 | 48,315 | +0 | 0.00% | 20,500 |
| 2025-06-12 | 2025-06-10 | 0.383 | 48,315 | +0 | 0.00% | 18,500 |
| 2025-06-11 | 2025-06-09 | 0.378 | 48,315 | +0 | 0.00% | 18,250 |
| 2025-06-10 | 2025-06-06 | 0.373 | 48,315 | +0 | 0.00% | 18,000 |
| 2025-06-09 | 2025-06-05 | 0.357 | 48,315 | +0 | 0.00% | 17,250 |
| 2025-06-06 | 2025-06-04 | 0.347 | 48,315 | +21,259 | 0.00% | 16,750 |
| 2025-03-26 | 2025-03-24 | 0.347 | 27,056 | +14,494 | 0.00% | 9,380 |
| 2024-12-09 | 2024-12-05 | 0.326 | 12,562 | +5,798 | 0.00% | 4,095 |
| 2024-11-01 | 2024-10-30 | 0.378 | 6,764 | +1,933 | 0.00% | 2,555 |
| 2024-10-08 | 2024-10-04 | 0.517 | 4,831 | +4,831 | 0.00% | 2,500 |
| 2021-03-03 | 2021-03-01 | 1.118 | 0 | -10,629 | ||
| 2021-03-01 | 2021-02-25 | 1.118 | 10,629 | -967 | 0.00% | 11,880 |
| 2021-02-25 | 2021-02-23 | 1.118 | 11,596 | +11,596 | 0.00% | 12,961 |
| 2020-09-25 | 2020-09-23 | 1.128 | 0 | -15,461 | ||
| 2020-08-24 | 2020-08-20 | 1.118 | 15,461 | +15,461 | 0.00% | 17,280 |
| 2020-05-06 | 2020-05-04 | 1.379 | 0 | -9,280 | ||
| 2020-05-04 | 2020-04-28 | 1.444 | 9,280 | -18,559 | 0.00% | 13,400 |
| 2020-04-29 | 2020-04-27 | 1.444 | 27,839 | +27,839 | 0.00% | 40,199 |
| 2019-10-28 | 2019-10-24 | 1.390 | 0 | -64,959 | ||
| 2019-10-25 | 2019-10-23 | 1.347 | 64,959 | -27,839 | 0.00% | 87,501 |
| 2019-10-15 | 2019-10-11 | 1.272 | 92,798 | -1,856 | 0.00% | 118,000 |
| 2019-09-26 | 2019-09-24 | 1.164 | 94,654 | +46,399 | 0.00% | 110,160 |
| 2019-09-25 | 2019-09-23 | 1.164 | 48,255 | +928 | 0.00% | 56,160 |
| 2019-09-24 | 2019-09-20 | 1.261 | 47,327 | +18,560 | 0.00% | 59,670 |
| 2019-09-23 | 2019-09-19 | 1.282 | 28,767 | +28,767 | 0.00% | 36,890 |
| 2018-09-27 | 2018-09-24 | 2.600 | 0 | -3,646 | ||
| 2018-06-01 | 2018-05-30 | 2.655 | 3,646 | +3,646 | 0.00% | 9,681 |
| 2018-01-23 | 2018-01-19 | 2.786 | 0 | -8,793 | ||
| 2017-12-07 | 2017-12-05 | 2.650 | 8,793 | -880 | 0.00% | 23,299 |
| 2017-12-05 | 2017-12-01 | 2.604 | 9,673 | -879 | 0.00% | 25,191 |
| 2017-11-29 | 2017-11-27 | 2.536 | 10,552 | +1,759 | 0.00% | 26,760 |
| 2017-11-28 | 2017-11-24 | 2.650 | 8,793 | -3,518 | 0.00% | 23,299 |
| 2017-11-22 | 2017-11-20 | 2.502 | 12,311 | +1,759 | 0.00% | 30,801 |
| 2017-11-20 | 2017-11-16 | 2.604 | 10,552 | -1,759 | 0.00% | 27,480 |
| 2017-11-01 | 2017-10-30 | 2.559 | 12,311 | +1,759 | 0.00% | 31,501 |
| 2017-10-20 | 2017-10-18 | 2.673 | 10,552 | +1,759 | 0.00% | 28,200 |
| 2017-08-04 | 2017-08-02 | 2.798 | 8,793 | -880 | 0.00% | 24,599 |
| 2017-07-25 | 2017-07-21 | 2.832 | 9,673 | -4,396 | 0.00% | 27,391 |
| 2017-07-21 | 2017-07-19 | 2.832 | 14,069 | 0.00% | 39,839 |
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